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LS Investment Advisors’s Boston Beer SAM Stock Holding History

LS Investment Advisors’s Portfolio SAM Stock Details SAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-607
Closed -$732K – 626
2021
Q1 		$732K Sell
607
-165
-21% -$173K 0.04% 283
2020
Q4 		$768K Buy
772
+8
+1% +$7.68K 0.04% 314
2020
Q3 		$675K Sell
764
-46
-6% -$36.3K 0.04% 310
2020
Q2 		$435K Buy
810
+79
+11% +$38.3K 0.03% 420
2020
Q1 		$269K Hold
731
– – 0.02% 508
2019
Q4 		$276K Buy
731
+65
+10% +$24.5K 0.01% 679
2019
Q3 		$242K Buy
666
+41
+7% +$16.1K 0.01% 707
2019
Q2 		$236K Sell
625
-24
-4% -$7.6K 0.01% 706
2019
Q1 		$191K Sell
649
-17
-3% -$4.65K 0.01% 815
2018
Q4 		$160K Buy
666
+178
+36% +$49.8K 0.01% 840
2018
Q3 		$140K Buy
488
+2
+0.4% +$601 0.01% 1007
2018
Q2 		$146K Buy
486
+21
+5% +$5.12K 0.01% 1008
2018
Q1 		$88K Sell
465
-101
-18% -$18.6K 0.01% 1147
2017
Q4 		$108K Sell
566
-131
-19% -$23.4K 0.01% 1125
2017
Q3 		$109K Sell
697
-20
-3% -$2.92K 0.01% 1132
2017
Q2 		$95K Buy
717
+111
+18% +$15.5K 0.01% 1152
2017
Q1 		$88K Hold
606
– – 0.01% 1161
2016
Q4 		$103K Buy
606
+24
+4% +$3.98K 0.01% 1031
2016
Q3 		$90K Buy
582
+27
+5% +$4.71K 0.01% 1031
2016
Q2 		$95K Buy
555
+228
+70% +$36.9K 0.01% 1016
2016
Q1 		$61K Sell
327
-38
-10% -$6.93K ﹤0.01% 1084
2015
Q4 		$74K Hold
365
– – 0.01% 986
2015
Q3 		$77K Buy
365
+29
+9% +$6.41K 0.01% 961
2015
Q2 		$78K Buy
+336
New +$86.4K 0.01% 991

Other funds holding SAM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

LS Investment Advisors's SAM Position: Q2 2021 in Review

LS Investment Advisors sold out of Boston Beer (SAM) in Q2 2021, closing a stake of 607 shares — an estimated $732K sold.

LS Investment Advisors first reported a position in SAM in Q2 2015 and held it in 24 quarters. The position peaked at $768K in Q4 2020. 453 funds tracked by Wall St. Rank hold SAM as of Q2 2021.

  • LS Investment Advisors reported no remaining Boston Beer position as of Q2 2021 after selling out during the quarter.
  • LS Investment Advisors sold 607 Boston Beer shares in Q2 2021, an estimated $732K.
  • LS Investment Advisors first reported a position in Boston Beer in Q2 2015 and held it in 24 quarters.
  • LS Investment Advisors's Boston Beer position peaked at $768K in Q4 2020.
  • 453 funds tracked by Wall St. Rank held Boston Beer as of Q2 2021.

Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.